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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 575.00 | | 75 575.00 | 75 575.00 |
014 Intangible Assets - Other | 1.00 | | | 1.00 |
028 Tangible Assets | 24 189.00 | 24 189.00 | | 24 189.00 |
044 Total Fixed Assets | 99 764.00 | 24 189.00 | 75 575.00 | 99 764.00 |
050 Raw materials, supplies, in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
072 Receivables – Other | 20 655.00 | | 20 655.00 | 20 655.00 |
084 Cash | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
110 Total Assets | 125 560.00 | 24 189.00 | 101 371.00 | 125 560.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 973.00 | |
136 Profit for the Year | | | 6 444.00 | |
142 Total Equity - Total I | | | 46 617.00 | |
156 Loans and similar debts | | | 25 500.00 | |
166 Suppliers and related accounts | | | 7 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 894.00 | | |
172 Other debts | | | 21 711.00 | |
176 Total debts | | | 54 754.00 | |
180 Liabilities Total | | | 101 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 364.00 | | | 133 364.00 |
226 Operating subsidies received | 2 613.00 | | | 2 613.00 |
230 Other income | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 150 977.00 | | | 150 977.00 |
234 Purchases of goods (including customs duties) | 18 504.00 | | | 18 504.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 250.00 | | | 38 250.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 27 655.00 | | | 27 655.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 43 706.00 | | | 43 706.00 |
252 Social security contributions | 13 123.00 | | | 13 123.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 438.00 | | | 143 438.00 |
270 Operating profit | 7 539.00 | | | 7 539.00 |
280 Financial income | 484.00 | | | 484.00 |
290 Exceptional income | | 484.00 | | |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 749.00 | | | 749.00 |
306 Income tax's | 808.00 | | | 808.00 |
310 Profit or loss | 6 444.00 | | | 6 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 764.00 | | | 99 764.00 |
